Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
18,469,246,000 JPY
14,844,841,000 JPY
Cash and deposits
3,413,255,000 JPY
2,289,526,000 JPY
Securities
4,610,000 JPY
4,111,000 JPY
Supplies
28,070,000 JPY
38,168,000 JPY
Other
470,488,000 JPY
345,448,000 JPY
Allowance for doubtful accounts
-7,899,000 JPY
-7,597,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,624,083,000 JPY
6,654,814,000 JPY
Land
8,196,397,000 JPY
8,196,397,000 JPY
Property, plant and equipment
16,383,447,000 JPY
16,476,959,000 JPY
Other, net
1,562,965,000 JPY
1,625,747,000 JPY
Other
Own-used assets
Intangible assets
167,434,000 JPY
176,876,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,681,589,000 JPY
1,544,623,000 JPY
Investments and other assets
3,287,294,000 JPY
3,005,603,000 JPY
Deferred tax assets
610,518,000 JPY
470,042,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-43,000,000 JPY
Other
1,038,186,000 JPY
1,033,938,000 JPY
Non-current assets
19,838,175,000 JPY
19,659,440,000 JPY
Other assets
Current assets
Other assets
Assets
38,307,422,000 JPY
34,504,281,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,311,319,000 JPY
3,340,086,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Deferred tax liabilities
6,127,000 JPY
9,385,000 JPY
Other
115,355,000 JPY
124,901,000 JPY
Provision for retirement benefits for directors (and other officers)
374,716,000 JPY
398,136,000 JPY
Current liabilities
7,942,649,000 JPY
4,625,392,000 JPY
Short-term borrowings
2,800,000,000 JPY
700,000,000 JPY
Income taxes payable
605,787,000 JPY
40,250,000 JPY
Other
2,052,357,000 JPY
1,831,764,000 JPY
Current liabilities
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
Provision for bonuses
498,757,000 JPY
125,372,000 JPY
Provisions
Liabilities
11,253,968,000 JPY
7,965,478,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,981,423,000 JPY
25,555,448,000 JPY
Share capital
3,173,236,000 JPY
3,173,236,000 JPY
Capital surplus
3,352,573,000 JPY
3,352,573,000 JPY
Retained earnings
19,596,166,000 JPY
19,170,115,000 JPY
Treasury shares
-140,552,000 JPY
-140,477,000 JPY
Valuation and translation adjustments
1,071,028,000 JPY
982,412,000 JPY
Valuation difference on available-for-sale securities
859,614,000 JPY
762,974,000 JPY
Net assets
27,053,454,000 JPY
26,538,803,000 JPY
Liabilities and net assets
38,307,422,000 JPY
34,504,281,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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